HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.63M
3
+$1.43M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$16.2M
2
+$12.2M
3
+$8.57M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.38M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

Sector Composition

1 Technology 9.47%
2 Industrials 8.32%
3 Consumer Discretionary 3.3%
4 Healthcare 3.24%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.17%
84,269
-7,608
27
$3.71M 1.07%
93,989
-8,866
28
$3.68M 1.06%
74,471
+4,561
29
$3.63M 1.05%
+122,450
30
$3.39M 0.98%
160,083
-14,341
31
$3.37M 0.97%
58,427
-5,363
32
$3.25M 0.94%
40,072
-3,099
33
$3.19M 0.92%
239,993
-21,803
34
$3.08M 0.89%
131,356
-137,358
35
$3.06M 0.88%
41,303
-3,695
36
$2.62M 0.76%
10,421
+1,614
37
$2.56M 0.74%
21,804
-2,003
38
$2.18M 0.63%
78,334
-7,276
39
$1.83M 0.53%
22,615
-2,433
40
$1.75M 0.51%
36,265
-4,215
41
$1.72M 0.5%
333,620
-30,716
42
$1.69M 0.49%
85,891
-7,858
43
$1.43M 0.41%
+28,127
44
$1.41M 0.41%
17,575
-1,446
45
$1.36M 0.39%
+55,027
46
$1.32M 0.38%
10,893
-933
47
$1.19M 0.34%
41,164
+3,618
48
$1.17M 0.34%
37,637
+5,745
49
$978K 0.28%
58,055
-5,342
50
$797K 0.23%
7,443
-599
1
2
3 4